NTT Data Group (FRA:NT5) Payments of Debt: €-4,163 Mil (TTM As of Jun. 2025)


FRA:NT5 NTT Data Group Corp FRA:NT5
13 GF Score
Price €21.57
GF Value €15.10
! 11 Warning Signs
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What is NTT Data Group Payments of Debt?

NTT Data Group FRA:NT5 13 Payments of Debt is €-4,163 Mil as of Jun. 2025. GuruFocus rates FRA:NT5 with a GF Score™ of 13/100 and a GF Value™ of €15.10. The stock has 11 warning signs investors should review.

NTT Data Group's Payments of Debt for the three months ended in Jun. 2025 was €-803 Mil.

NTT Data Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was €-4,163 Mil.

NTT Data Group Payments of Debt Related Terms

NTT Data Group Payments of Debt Historical Data

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The historical data trend for NTT Data Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NTT Data Group Payments of Debt Chart

NTT Data Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -936.98 -699.78 -1,007.54 -2,049.25 -2,104.00

NTT Data Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -141.43 -1,457.85 -331.20 -1,571.72 -802.65
FRA:NT5
13GF Score
NTT Data Group Corp FRA:NT5
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,163 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-4,163 Mil mean?
NTT Data Group (FRA:NT5) has a Payments of Debt of €-4,163 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NTT Data Group and its competitors.
Is NTT Data Group's Payments of Debt too high?
NTT Data Group's current Payments of Debt is €-4,163 Mil. Overall, NTT Data Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NTT Data Group's Payments of Debt compare to FIS and FISV?
NTT Data Group's Payments of Debt of €-4,163 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NTT Data Group and its competitors. NTT Data Group's current Payments of Debt is €-4,163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT Data Group stock overvalued right now?
NTT Data Group (FRA:NT5) has a current Payments of Debt of €-4,163 Mil. The stock's GF Value™ is €15.10, compared to a current price of €21.57 — trading 42.8% above its estimated fair value. The current Payments of Debt is €-4,163 Mil. NTT Data Group's overall GF Score™ is 13/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For NTT Data Group (FRA:NT5), the current Payments of Debt is €-4,163 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NTT Data Group (FRA:NT5) Overvalued in 2026?

Based on GuruFocus' analysis, NTT Data Group stock appears to be overvalued. The current stock price of €21.57 is trading 42.8% above its estimated GF Value™ of €15.10.

Key valuation signals for FRA:NT5:

  • Payments of Debt: €-4,163 Mil
  • GF Value™: €15.10 vs. price of €21.57 (42.8% above fair value)
  • GF Score™: 13/100 with 11 warning signs

No single metric tells the full story. See the FRA:NT5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
13GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.57
Price
€15.10
GF Value